Barings’s Bausch Health BHC Stock Holding History

Barings’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,030	Closed	-$3.4M	–	926
2015 Q3	$3.4M	Buy	19,030 +15,240	+402%	+$3.55M	0.08%	172
2015 Q2	$842K	Buy	+3,790	New	+$840K	0.03%	569

Other funds holding BHC

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Barings's BHC Position: Q4 2015 in Review

Barings sold out of Bausch Health (BHC) in Q4 2015, closing a stake of 19,030 shares — an estimated $3.4M sold.

Barings first reported a position in BHC in Q2 2015 and held it in 2 quarters. The position peaked at $3.4M in Q3 2015. 451 funds tracked by Wall St. Rank hold BHC as of Q4 2015.

Barings reported no remaining Bausch Health position as of Q4 2015 after selling out during the quarter.
Barings sold 19,030 Bausch Health shares in Q4 2015, an estimated $3.4M.
Barings first reported a position in Bausch Health in Q2 2015 and held it in 2 quarters.
Barings's Bausch Health position peaked at $3.4M in Q3 2015.
451 funds tracked by Wall St. Rank held Bausch Health as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.